Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
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pe ratio | -9.91 |
peg ratio | 0.07 |
price to book ratio | 12.11 |
price to sales ratio | 38.43 |
enterprise value multiple | -15.67 |
price fair value | 12.11 |
profitability ratios | |
---|---|
gross profit margin | 26.47% |
operating profit margin | -204.23% |
pretax profit margin | -269.07% |
net profit margin | -237.43% |
return on assets | -90.03% |
return on equity | -235.57% |
return on capital employed | -199.17% |
liquidity ratio | |
---|---|
current ratio | 1.48 |
quick ratio | 1.42 |
cash ratio | 1.17 |
efficiency ratio | |
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days of inventory outstanding | 55.20 |
operating cycle | 176.65 |
days of payables outstanding | 127.18 |
cash conversion cycle | 49.47 |
receivables turnover | 3.01 |
payables turnover | 2.87 |
inventory turnover | 6.61 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.10 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.09 |
interest coverage | -69.95 |
cash flow to debt ratio | -8.40 |
cash flow ratios | |
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free cash flow per share | -0.55 |
cash per share | 0.64 |
operating cash flow per share | -0.55 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -8.40 |
short term coverage ratios | -14.16 |
capital expenditure coverage ratio | -83.61 |